Call report 2025Q2
BESSEMER TRUST COMPANY — 2025Q2
The 22 measures BESSEMER TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,721,594,000 | USD | evidence → |
| Total loans | 259,624,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 374,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,581,478,000 | USD | evidence → |
| Interest-bearing deposits | 1,530,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,903,000 | USD | evidence → |
| Equity capital | 124,134,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,206,000 | USD | evidence → |
| Interest expense | 17,349,000 | USD | evidence → |
| Net interest income | 7,857,000 | USD | evidence → |
| Noninterest income | 66,865,000 | USD | evidence → |
| Noninterest expense | 50,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,726,000 | USD | evidence → |
| Income tax | 6,323,000 | USD | evidence → |
| Net income | 18,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,833,000 | USD | evidence → |
| Total capital | 124,833,000 | USD | evidence → |
| Risk-weighted assets | 283,657,000 | USD | evidence → |